Hostelworld Group plc
HSWLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $47 | $45 | $47 | $47 |
| % Growth | 3.2% | -3.2% | -1.3% | – |
| Cost of Goods Sold | $19 | $14 | $5 | $6 |
| Gross Profit | $28 | $31 | $42 | $42 |
| % Margin | 59.3% | 68.9% | 89.4% | 87.8% |
| R&D Expenses | $2 | -$2 | $2 | $1 |
| G&A Expenses | $0 | -$7 | $13 | $5 |
| SG&A Expenses | $26 | $13 | $37 | $33 |
| Sales & Mktg Exp. | $26 | $20 | $23 | $20 |
| Other Operating Expenses | -$3 | $14 | -$2 | -$1 |
| Operating Expenses | $26 | $25 | $37 | $33 |
| Operating Income | $2 | $6 | $5 | $7 |
| % Margin | 4.5% | 13.2% | 11.4% | 14.1% |
| Other Income/Exp. Net | $0 | $1 | -$2 | -$1 |
| Pre-Tax Income | $2 | $7 | $4 | $6 |
| Tax Expense | $1 | $1 | $1 | -$7 |
| Net Income | $1 | $7 | $3 | $13 |
| % Margin | 2.4% | 14.5% | 5.4% | 26.6% |
| EPS | 0.009 | 0.052 | 0.021 | 0.1 |
| % Growth | -83% | 144.8% | -78.8% | – |
| EPS Diluted | 0.009 | 0.049 | 0.021 | 0.1 |
| Weighted Avg Shares Out | 129 | 125 | 129 | 124 |
| Weighted Avg Shares Out Dil | 130 | 129 | 129 | 124 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $2 |
| Depreciation & Amortization | $2 | $2 | $3 | $4 |
| EBITDA | $4 | $8 | $9 | $11 |
| % Margin | 8.8% | 17.9% | 19.1% | 24.3% |